Epiroc AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	294,333	244,720	224,784	233,963	220,336	261,850
Market Cap Growth	17.40%	8.87%	-3.92%	6.18%	-15.85%	48.56%
Enterprise Value	305,793	256,247	240,581	242,029	217,601	260,336
Last Close Price	254.70	209.90	189.13	195.11	180.11	213.86
PE Ratio	35.82	28.45	25.75	24.81	26.24	37.10
Forward PE	32.27	27.22	23.86	23.83	23.89	35.69
PS Ratio	4.75	3.95	3.53	3.88	4.43	6.61
PB Ratio	6.96	5.79	5.21	6.29	6.58	10.15
P/TBV Ratio	14.47	12.03	12.71	11.15	11.05	14.16
P/FCF Ratio	30.80	25.61	23.49	38.36	44.44	36.79
P/OCF Ratio	27.57	22.93	21.49	32.75	39.64	34.42
PEG Ratio	4.25	4.84	4.46	2.40	2.31	3.19
EV/Sales Ratio	4.93	4.13	3.78	4.01	4.38	6.57
EV/EBITDA Ratio	20.37	17.07	16.97	16.24	17.84	26.19
EV/EBIT Ratio	25.64	21.49	19.80	18.35	19.95	29.16
EV/FCF Ratio	32.00	26.82	25.14	39.68	43.89	36.57
Debt / Equity Ratio	0.50	0.50	0.51	0.38	0.33	0.36
Debt / EBITDA Ratio	1.40	1.40	1.48	0.90	0.86	0.88
Debt / FCF Ratio	2.20	2.20	2.30	2.29	2.19	1.29
Net Debt / Equity Ratio	0.27	0.27	0.34	0.20	0.11	-0.06
Net Debt / EBITDA Ratio	0.76	0.76	1.05	0.51	0.29	-0.16
Net Debt / FCF Ratio	1.20	1.20	1.55	1.24	0.72	-0.22
Asset Turnover	0.76	0.76	0.84	0.93	0.90	0.86
Inventory Turnover	2.09	2.09	2.14	2.08	2.13	2.33
Quick Ratio	1.36	1.36	1.36	1.24	1.16	1.64
Current Ratio	2.38	2.38	2.48	2.42	2.21	2.65
Return on Equity (ROE)	20.13%	20.13%	21.78%	26.75%	28.37%	28.55%
Return on Assets (ROA)	9.09%	9.09%	10.03%	12.73%	12.35%	12.07%
Return on Invested Capital (ROIC)	17.28%	16.34%	18.09%	24.92%	27.80%	32.73%
Return on Capital Employed (ROCE)	19.50%	19.50%	18.60%	26.00%	24.60%	24.70%
Earnings Yield	2.92%	3.52%	3.88%	4.03%	3.81%	2.70%
FCF Yield	3.25%	3.90%	4.26%	2.61%	2.25%	2.72%
Dividend Yield	1.47%	1.81%	2.01%	1.95%	1.89%	1.40%
Payout Ratio	53.41%	53.41%	52.58%	43.51%	43.10%	42.73%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.08%	0.02%	0.03%	-0.24%
Total Shareholder Return	1.42%	1.76%	1.93%	1.97%	1.92%	1.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.